EIM
ExxonMobil Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $33.5M | Sell |
939,971
-36,316
| -4% | -$1.29M | 0.97% | 14 |
|
|
2017
Q4 | $38M | Sell |
976,287
-144,965
| -13% | -$5.64M | 1.04% | 13 |
|
|
2017
Q3 | $43.9M | Sell |
1,121,252
-59,155
| -5% | -$2.32M | 1.11% | 13 |
|
|
2017
Q2 | $44.5M | Sell |
1,180,407
-183,421
| -13% | -$6.92M | 1.11% | 14 |
|
|
2017
Q1 | $56.7M | Sell |
1,363,828
-57,608
| -4% | -$2.39M | 1.25% | 10 |
|
|
2016
Q4 | $60.5M | Sell |
1,421,436
-149,389
| -10% | -$6.35M | 1.35% | 10 |
|
|
2016
Q3 | $63.8M | Sell |
1,570,825
-22,657
| -1% | -$920K | 1.33% | 9 |
|
|
2016
Q2 | $68.9M | Buy |
1,593,482
+95,813
| +6% | +$4.14M | 1.46% | 8 |
|
|
2016
Q1 | $58.7M | Buy |
1,497,669
+118,749
| +9% | +$4.65M | 1.34% | 8 |
|
|
2015
Q4 | $47.4M | Sell |
1,378,920
-33,104
| -2% | -$1.14M | 1.17% | 14 |
|
|
2015
Q3 | $46M | Buy |
1,412,024
+259,189
| +22% | +$8.44M | 1.18% | 11 |
|
|
2015
Q2 | $40.9M | Sell |
1,152,835
-95,313
| -8% | -$3.39M | 1% | 13 |
|
|
2015
Q1 | $40.8M | Buy |
1,248,148
+25,266
| +2% | +$825K | 0.92% | 15 |
|
|
2014
Q4 | $41.1M | Sell |
1,222,882
-47,911
| -4% | -$1.61M | 0.95% | 16 |
|
|
2014
Q3 | $44.8M | Sell |
1,270,793
-49,659
| -4% | -$1.75M | 1.04% | 14 |
|
|
2014
Q2 | $46.7M | Sell |
1,320,452
-43,181
| -3% | -$1.53M | 1.05% | 14 |
|
|
2014
Q1 | $47.8M | Sell |
1,363,633
-7,683
| -0.6% | -$269K | 1.09% | 15 |
|
|
2013
Q4 | $48.2M | Sell |
1,371,316
-40,668
| -3% | -$1.43M | 1.12% | 14 |
|
|
2013
Q3 | $47.8M | Sell |
1,411,984
-82,983
| -6% | -$2.81M | 1.2% | 14 |
|
|
2013
Q2 | $52.9M | Buy |
+1,494,967
| New | +$52.9M | 1.32% | 13 |
|